Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG | GRACO INC | Industrials | 35,561.0 | $2.7M | 42.08% | — | — | $75.61 | +2.7% |
| 2 | — | SEI EXCHANGE TRADED FUNDS | — | 23,165.0 | $583K | 9.13% | NEW | — | $25.17 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 432.0 | $323K | 5.05% | — | — | $746.77 | +2.5% |
| 4 | BHE | BENCHMARK ELECTRS INC | Technology | 2,510.0 | $248K | 3.88% | — | — | $98.67 | -28.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 569.0 | $239K | 3.75% | — | — | $420.60 | -15.1% |
| 6 | — | SEI EXCHANGE TRADED FUNDS | — | 4,854.0 | $195K | 3.05% | +220.0 | +4.8% | $40.10 | — |
| 7 | MUB | ISHARES TR | — | 1,542.0 | $166K | 2.60% | — | — | $107.62 | -3.2% |
| 8 | IVV | ISHARES TR | — | 217.0 | $163K | 2.54% | — | — | $748.89 | +2.7% |
| 9 | — | SEI EXCHANGE TRADED FUNDS | — | 3,708.0 | $124K | 1.95% | — | — | $33.54 | — |
| 10 | CSCO | CISCO SYS INC | Technology | 1,014.0 | $119K | 1.86% | +7.0 | +0.7% | $117.46 | -6.8% |
| 11 | AMGN | AMGEN INC | Healthcare | 300.0 | $109K | 1.70% | — | — | $362.12 | +22.3% |
| 12 | VICR | VICOR CORP | Technology | 277.0 | $105K | 1.65% | — | — | $379.78 | -52.2% |
| 13 | TTMI | TTM TECHNOLOGIES INC | Technology | 509.0 | $95K | 1.49% | — | — | $187.02 | -38.2% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 1,106.0 | $91K | 1.43% | — | — | $82.64 | +8.0% |
| 15 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,070.0 | $89K | 1.40% | — | — | $83.31 | +12.1% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 202.0 | $84K | 1.31% | — | — | $415.63 | -3.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 96.0 | $71K | 1.11% | — | — | $736.40 | -3.7% |
| 18 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 2,126.0 | $68K | 1.06% | — | — | $31.86 | +31.7% |
| 19 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,474.0 | $68K | 1.06% | — | — | $19.46 | +31.7% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 216.0 | $65K | 1.02% | — | — | $302.97 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.3%
Technology
14.7%
Financial Services
14.5%
Consumer Cyclical
6.0%
Healthcare
5.6%
Basic Materials
1.9%
Consumer Defensive
0.5%
Communication Services
0.2%
Energy
0.2%
Utilities
0.1%